LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $266K | 0.03% |
+978
| New | +$266K |
|
302
Fox Class A
FOXA
$27.4B
| $264K | 0.03% |
+9,472
| New | +$264K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $263K | 0.03% |
+1,624
| New | +$263K |
|
304
BorgWarner
BWA
$9.53B
| $262K | 0.03% |
+7,671
| New | +$262K |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.03% |
+3,879
| New | +$262K |
|
306
XPO
XPO
$15.4B
| $260K | 0.03% |
+8,897
| New | +$260K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $257K | 0.03% |
+10,350
| New | +$257K |
|
308
Workday
WDAY
$61.7B
| $255K | 0.03% |
+1,184
| New | +$255K |
|
309
Omnicom Group
OMC
$15.4B
| $254K | 0.03% |
+5,138
| New | +$254K |
|
310
Roper Technologies
ROP
$55.8B
| $249K | 0.03% |
+631
| New | +$249K |
|
311
Las Vegas Sands
LVS
$36.9B
| $248K | 0.03% |
+5,314
| New | +$248K |
|
312
Ralph Lauren
RL
$18.9B
| $248K | 0.03% |
+3,645
| New | +$248K |
|
313
PPG Industries
PPG
$24.8B
| $245K | 0.03% |
+2,005
| New | +$245K |
|
314
Schlumberger
SLB
$53.4B
| $244K | 0.03% |
+15,711
| New | +$244K |
|
315
Nordson
NDSN
$12.6B
| $243K | 0.03% |
+1,266
| New | +$243K |
|
316
Centene
CNC
$14.2B
| $240K | 0.03% |
+4,119
| New | +$240K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $240K | 0.03% |
+2,468
| New | +$240K |
|
318
Palo Alto Networks
PANW
$130B
| $240K | 0.03% |
+5,874
| New | +$240K |
|
319
VF Corp
VFC
$5.86B
| $238K | 0.03% |
+3,384
| New | +$238K |
|
320
Ball Corp
BALL
$13.9B
| $236K | 0.02% |
+2,834
| New | +$236K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $236K | 0.02% |
10,966
| – | – |
|
322
Snap
SNAP
$12.4B
| $233K | 0.02% |
+8,914
| New | +$233K |
|
323
Check Point Software Technologies
CHKP
$20.7B
| $232K | 0.02% |
+1,932
| New | +$232K |
|
324
Automatic Data Processing
ADP
$120B
| $231K | 0.02% |
+1,654
| New | +$231K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $230K | 0.02% |
+2,204
| New | +$230K |
|